CTC
MKTAY

Central Trust Company’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Central Trust Company’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed -$4K – 1426
2017
Q2 		$4K Buy
+100
New +$4K ﹤0.01% 1107

Other funds holding MKTAY

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Central Trust Company's MKTAY Position: Q3 2017 in Review

Central Trust Company sold out of MAKITA CORP SPONS ADR (MKTAY) in Q3 2017, closing a stake of 100 shares — an estimated $4K sold.

Central Trust Company first reported a position in MKTAY in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 11 funds tracked by Wall St. Rank hold MKTAY as of Q3 2017.

  • Central Trust Company reported no remaining MAKITA CORP SPONS ADR position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 100 MAKITA CORP SPONS ADR shares in Q3 2017, an estimated $4K.
  • Central Trust Company first reported a position in MAKITA CORP SPONS ADR in Q2 2017 and held it in 1 quarter.
  • Central Trust Company's MAKITA CORP SPONS ADR position peaked at $4K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.